V

ViaWealth Portfolio holdings

AUM $169M
1-Year Est. Return 15.73%
This Quarter Est. Return
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$615K
3
+$590K
4
FIVE icon
Five Below
FIVE
+$544K
5
MS icon
Morgan Stanley
MS
+$457K

Top Sells

1
+$723K
2
+$709K
3
+$558K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$499K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$438K

Sector Composition

1 Technology 21.49%
2 Financials 8.74%
3 Industrials 8.21%
4 Healthcare 7.61%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$20.9B
$714K 0.42%
7,433
-466
SO icon
77
Southern Company
SO
$105B
$714K 0.42%
7,771
-969
ENB icon
78
Enbridge
ENB
$102B
$710K 0.42%
15,659
-616
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$705K 0.42%
5,086
LH icon
80
Labcorp
LH
$23.2B
$668K 0.39%
2,543
-137
RF icon
81
Regions Financial
RF
$21.9B
$660K 0.39%
28,064
-2,406
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$657K 0.39%
3,594
-543
SNOW icon
83
Snowflake
SNOW
$87.4B
$652K 0.39%
2,915
+135
MCD icon
84
McDonald's
MCD
$218B
$646K 0.38%
2,210
-89
UBER icon
85
Uber
UBER
$196B
$641K 0.38%
6,868
-1,252
KO icon
86
Coca-Cola
KO
$300B
$635K 0.38%
8,981
-477
FIS icon
87
Fidelity National Information Services
FIS
$35.4B
$631K 0.37%
7,748
-263
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$553B
$622K 0.37%
2,046
-257
SLB icon
89
SLB Limited
SLB
$53.5B
$620K 0.37%
18,330
-3,115
HBAN icon
90
Huntington Bancshares
HBAN
$23.5B
$579K 0.34%
34,555
-1,812
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$180B
$578K 0.34%
10,140
-246
BAH icon
92
Booz Allen Hamilton
BAH
$11.1B
$563K 0.33%
5,411
-146
CP icon
93
Canadian Pacific Kansas City
CP
$69.3B
$549K 0.32%
6,927
-328
ASML icon
94
ASML
ASML
$401B
$547K 0.32%
682
-25
FIVE icon
95
Five Below
FIVE
$8.62B
$544K 0.32%
+4,150
PYPL icon
96
PayPal
PYPL
$66.7B
$530K 0.31%
7,136
-1,150
VTR icon
97
Ventas
VTR
$32B
$500K 0.3%
7,916
-24
WM icon
98
Waste Management
WM
$86.5B
$494K 0.29%
2,161
-104
LKQ icon
99
LKQ Corp
LKQ
$7.92B
$482K 0.29%
13,024
-6,196
ADP icon
100
Automatic Data Processing
ADP
$114B
$477K 0.28%
1,547
-36
2 3
4
5 6